Vident Advisory, LLC Ishares Msci Acwi ETF Transaction History

Vident Advisory, LLC

$3.97 Trillion
Q3 2024

A detailed history of Vident Advisory, LLC transactions in Ishares Msci Acwi ETF stock. As of the latest transaction made, Vident Advisory, LLC holds 5,722 shares of ACWI stock, worth $693,449. This represents 0.02% of its overall portfolio holdings.

Number of Shares

5,722

Previous 5,869 2.5%

Holding current value

$693,449

Previous $660 Million 3.73%

% of portfolio

0.02%

Previous 0.02%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$107.24 - $119.84 $15,764 - $17,616	-147 Reduced 2.5%	5,722 $684 Million
Q2 2024 Aug 14, 2024	BUY	$104.54 - $112.83 $209 - $225	2 Added 0.03%	5,869 $660 Million
Q1 2024 May 14, 2024	SELL	$99.79 - $110.15 $199 - $220	-2 Reduced 0.03%	5,867 $646 Million
Q4 2023 Feb 14, 2024	SELL	$88.59 - $102.15 $32,955 - $37,999	-372 Reduced 5.96%	5,869 $597 Million
Q3 2023 Feb 21, 2024	BUY	$92.02 - $99.39 $34,231 - $36,973	372 Added 6.34%	6,241 $576 Million
Q3 2023 Nov 14, 2023	BUY	$92.02 - $99.39 $574,296 - $620,292	6,241 New	6,241 $576 Million

Others Institutions Holding ACWI

# of Institutions

756

Shares Held

77M

Call Options Held

1.75M

Put Options Held

1.84M

View Full List

About ISHARES MSCI ACWI ETF

Ticker ACWI
Sector ETFs
Industry ETFs

More about ACWI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Vident Advisory, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Vident Advisory, LLC with notifications on news.

Account

Vident Advisory, LLC Ishares Msci Acwi ETF Transaction History